Long Trade on CORE

Previous Trade Next Trade

Long Trade on CORE 20 Jul 2025 at 18:26:43

Take profit at 0.6103 (2.26 %) and Stop Loss at 0.5878 (1.51 %)

Long Trade on CORE

The 20 Jul 2025 at 18:26:43

With 889.2541 CORE at 0.5968$ per unit.

Position size of 530.698 $

Take profit at 0.6103 (2.26 %) and Stop Loss at 0.5878 (1.51 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 40

ML Pullback Score: 5.07

Prediction Score: 0.5917

Prediction 1	Probability
Weak Trade	0.5

Prediction 2	Probability
1	0.4

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.335758

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.15
atr: 0.005997535876

Details

score: 2.15
1H
ema9 : 0.600031
ema21 : 0.581865
ema50 : 0.567402
ema100 : 0.56238
price_ema9_diff : -0.00540144
ema9_ema21_diff : 0.0312187
ema21_ema50_diff : 0.0254896
price_ema100_diff : 0.0611855
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.599868
kc_percentage : 0.701063
kc_width_percentage : 0.115429
volume_ema_diff : 0.515414
volume_ema1 : 289308.50772726
volume_ema2 : 190910.43179495
15m
ema9 : 0.613289
ema21 : 0.610661
ema50 : 0.593733
ema100 : 0.576207
price_ema9_diff : -0.0269029
ema9_ema21_diff : 0.00430327
ema21_ema50_diff : 0.0285113
price_ema100_diff : 0.0357212
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.406837
kc_percentage : 0.169577
kc_width_percentage : 0.0732056
volume_ema_diff : -0.00204909
volume_ema1 : 80375.535249364
volume_ema2 : 80540.570134463
5m
ema9 : 0.605132
ema21 : 0.613238
ema50 : 0.613493
ema100 : 0.603722
price_ema9_diff : -0.0137865
ema9_ema21_diff : -0.0132181
ema21_ema50_diff : -0.000416216
price_ema100_diff : -0.0114826
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.295143
kc_percentage : -0.145723
kc_width_percentage : 0.0417913
volume_ema_diff : 0.199569
volume_ema1 : 33906.374732968
volume_ema2 : 28265.443826278
btc_indicators
btc_indicators
5m_ema100:
```
118147
```
5m_price_ema100_diff:
```
-0.00802127
```
5m_price:
```
117200
```
5m_correlation_with_coin:
```
0.335758
```
btc_indicators
15m_ema100:
```
117997
```
15m_price_ema100_diff:
```
-0.00939784
```
15m_price:
```
116888
```
btc_indicators
1H_ema100:
```
118363
```
1H_price_ema100_diff:
```
-0.00983169
```
1H_price:
```
117200
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
20 Jul 2025 18:26:43	20 Jul 2025 18:45:00	18 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.5968	0.5878	0.6103	1.5	0.08152

Details

Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

Entry 0.5968
Stop Loss: 0.5878
Take Profit: 0.6103

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5878 - 0.5968 = -0.009
Récompense (distance jusqu'au take profit):

E - TP = 0.5968 - 0.6103 = -0.0135
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0135 / -0.009 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
530.698	100	889.2541	5.31

Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

Account Size 100
Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

Risk Amount 8
Distance Stop Loss -0.009

Taille de position = 8 / -0.009 = -888.89

Taille de position USD = -888.89 x 0.5968 = -530.49

Donc, tu peux acheter -888.89 avec un stoploss a 0.5878

Avec un position size USD de -530.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -888.89 x -0.009 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -888.89 x -0.0135 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -888.89
Taille de position USD -530.49
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
2.26 %	12 $

SL % Target	SL $ Target
1.51 %	8 $

PNL	PNL %
12 $	2.26

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4206 %	27.89 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6148
            [stop_loss] => 0.5878
            [rr_ratio] => 2
            [closed_at] => 2025-07-20 22:00:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01757
            [max_drawdown] => 0.0054
            [rr_ratio] => 3.25
            [high] => 0.61437000
            [low] => 0.59140000
            [mfe_pct] => 2.94
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 3.25
            [candles_analyzed] => 24
            [start_at] => 2025-07-20T18:26:43-04:00
            [end_at] => 2025-07-20T20:26:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02224
            [max_drawdown] => 0.0054
            [rr_ratio] => 4.12
            [high] => 0.61904000
            [low] => 0.59140000
            [mfe_pct] => 3.73
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 4.12
            [candles_analyzed] => 72
            [start_at] => 2025-07-20T18:26:43-04:00
            [end_at] => 2025-07-21T00:26:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.63515000
            [high_after] => 0.61904000
            [low_before] => 0.58610000
            [low_after] => 0.59140000
            [is_new_high] => 
            [is_new_low] => 
        )

)